Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,577
Closed -$1.73M 613
2023
Q2
$1.73M Sell
3,577
-183
-5% -$88.8K 0.02% 439
2023
Q1
$1.5M Sell
3,760
-270
-7% -$108K 0.02% 450
2022
Q4
$1.52M Sell
4,030
-2,983
-43% -$1.12M 0.02% 442
2022
Q3
$2.12M Sell
7,013
-3,797
-35% -$1.15M 0.03% 421
2022
Q2
$3.46M Buy
10,810
+510
+5% +$163K 0.04% 372
2022
Q1
$3.77M Buy
10,300
+75
+0.7% +$27.4K 0.04% 374
2021
Q4
$4.4M Buy
10,225
+65
+0.6% +$28K 0.04% 334
2021
Q3
$3.4M Buy
+10,160
New +$3.4M 0.03% 398